Portfolio (Quarterly)
Guide ↗
Compound Planning, Inc.
· CIK 0001978879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 105,759.0 | $489K | 0.01% | NEW | — | $4.62 | -12.8% |
| 782 | DOV | DOVER CORP | Industrials | 2,177.0 | $488K | 0.01% | NEW | — | $224.29 | -10.0% |
| 783 | IWD | ISHARES TR | — | 2,011.0 | $487K | 0.01% | NEW | — | $242.39 | +6.3% |
| 784 | APOS | APOLLO GLOBAL MGMT INC | — | 4,106.0 | $486K | 0.01% | NEW | — | $118.32 | — |
| 785 | MTZ | MASTEC INC | Industrials | 1,166.0 | $485K | 0.01% | NEW | — | $416.06 | -39.6% |
| 786 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 3,170.0 | $485K | 0.01% | NEW | — | $152.96 | -21.2% |
| 787 | MDYG | SPDR SERIES TRUST | — | 4,315.0 | $484K | 0.01% | NEW | — | $112.10 | -1.6% |
| 788 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 6,989.0 | $484K | 0.01% | NEW | — | $69.19 | -1.9% |
| 789 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 26,065.0 | $484K | 0.01% | NEW | — | $18.55 | +10.2% |
| 790 | FHN | FIRST HORIZON CORPORATION | Financial Services | 18,857.0 | $484K | 0.01% | NEW | — | $25.64 | -4.8% |
| 791 | FNV | FRANCO NEV CORP | Basic Materials | 2,309.0 | $481K | 0.01% | NEW | — | $208.44 | +30.2% |
| 792 | COMT | ISHARES U S ETF TR | — | 15,746.0 | $478K | 0.01% | NEW | — | $30.37 | +13.6% |
| 793 | SRLN | SSGA ACTIVE ETF TR | — | 11,855.0 | $478K | 0.01% | NEW | — | $40.29 | +1.2% |
| 794 | SCHH | SCHWAB STRATEGIC TR | — | 20,156.0 | $477K | 0.01% | NEW | — | $23.68 | +0.7% |
| 795 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 9,957.0 | $476K | 0.01% | NEW | — | $47.81 | -10.1% |
| 796 | EMBJ | EMBRAER S.A. | Industrials | 7,437.0 | $474K | 0.01% | NEW | — | $63.80 | +18.2% |
| 797 | QHDG | INNOVATOR ETFS TRUST | — | 15,632.0 | $473K | 0.01% | NEW | — | $30.27 | -0.2% |
| 798 | UNM | UNUM GROUP | Financial Services | 5,287.0 | $473K | 0.01% | NEW | — | $89.39 | +3.4% |
| 799 | SPSM | SPDR SERIES TRUST | — | 8,193.0 | $472K | 0.01% | NEW | — | $57.67 | -1.1% |
| 800 | ES | EVERSOURCE ENERGY | Utilities | 6,537.0 | $472K | 0.01% | NEW | — | $72.27 | -1.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.4%
Financial Services
20.9%
Healthcare
8.8%
Consumer Cyclical
7.5%
Industrials
7.3%
Communication Services
6.9%
Consumer Defensive
3.7%
Energy
3.2%
Basic Materials
2.7%
Utilities
2.3%